Maj Invest Holding A/S’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q2 | – | Sell |
-73,866
| Closed | -$1.69M | – | 41 |
|
|
2016
Q1 | $1.69M | Hold |
73,866
| – | – | 0.42% | 20 |
|
|
2015
Q4 | $1.51M | Buy |
73,866
+24,000
| +48% | +$491K | 0.49% | 20 |
|
|
2015
Q3 | $1.08M | Buy |
49,866
+4,200
| +9% | +$90.7K | 0.39% | 23 |
|
|
2015
Q2 | $1.08M | Buy |
45,666
+8,100
| +22% | +$192K | 0.37% | 23 |
|
|
2015
Q1 | $1.03M | Buy |
37,566
+9,300
| +33% | +$255K | 0.36% | 23 |
|
|
2014
Q4 | $810K | Sell |
28,266
-900
| -3% | -$25.8K | 0.33% | 22 |
|
|
2014
Q3 | $745K | Hold |
29,166
| – | – | 0.32% | 22 |
|
|
2014
Q2 | $729K | Buy |
29,166
+7,200
| +33% | +$180K | 0.27% | 20 |
|
|
2014
Q1 | $560K | Buy |
21,966
+5,400
| +33% | +$138K | 0.16% | 23 |
|
|
2013
Q4 | $434K | Hold |
16,566
| – | – | 0.16% | 21 |
|
|
2013
Q3 | $408K | Hold |
16,566
| – | – | 0.16% | 22 |
|
|
2013
Q2 | $411K | Buy |
+16,566
| New | +$411K | 0.17% | 24 |
|